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Camelot Portfolios, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Camelot Portfolios, LLC
报告期 2026-03-31 · CIK 0001569766
持仓数
195
前50大市值合计
$74.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 68
增持 74
减持 4
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.8M
6,345
+415%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$2.0M
28,205
建仓
TSLA
TESLA INC
+$2.0M
7,820
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOGL
ALPHABET INC
+$1.9M
17,359
+318%
增持
AMZN
AMAZON COM INC
+$1.5M
17,493
+111%
建仓
V
VISA INC
+$1.4M
3,888
建仓
DG
DOLLAR GEN CORP NEW
+$1.3M
15,230
增持
COST
COSTCO WHSL CORP NEW
+$1.3M
1,612
+583%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.3M
46,601
+75%
建仓
META
META PLATFORMS INC
+$1.3M
2,213
建仓
JBBB
JANUS DETROIT STR TR
+$1.2M
24,525
增持
AAPL
APPLE INC
+$1.2M
10,470
+128%
建仓
JPM
JPMORGAN CHASE & CO.
+$1.2M
4,696
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$1.1M
20,748
建仓
FVD
FIRST TR VALUE LINE DIVID IN
+$1.1M
24,517
建仓
SPMD
SPDR SER TR
+$984.5K
19,235
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$968.3K
11,472
增持
MSFT
MICROSOFT CORP
+$965.8K
3,350
+384%
建仓
AES
AES CORP
+$888.1K
71,502
增持
IBDU
ISHARES TR
+$887.7K
76,670
+97%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$870.4K
19,066
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$867.2K
15,178
增持
IBDW
ISHARES TR
+$850.5K
77,936
+107%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$850.1K
0
-100%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$843.3K
11,590
+161%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$828.1K
111,917
+51%
增持
JAAA
JANUS DETROIT STR TR
+$756.1K
77,608
+24%
建仓
CPRJ
CALAMOS ETF TR
+$745.0K
30,017
建仓
LLY
ELI LILLY & CO
+$726.4K
880
建仓
NVDA
NVIDIA CORPORATION
+$696.9K
6,647
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$687.5K
112,378
+36%
建仓
BIIB
BIOGEN INC
+$677.4K
4,950
建仓
CPST
CALAMOS ETF TR
+$662.8K
26,321
增持
BAX
BAXTER INTL INC
+$650.5K
41,762
+56%
建仓
LW
LAMB WESTON HLDGS INC
+$650.3K
12,200
增持
SPY
SPDR S&P 500 ETF TR
+$643.9K
20,268
+4%
建仓
CPSA
CALAMOS ETF TR
+$635.0K
25,496
建仓
HII
HUNTINGTON INGALLS INDS INC
+$601.5K
2,948
建仓
D
DOMINION ENERGY INC
+$550.5K
9,818
增持
GE
GE AEROSPACE
+$542.8K
4,233
+132%
建仓
LH
LABCORP HOLDINGS INC
+$541.5K
2,327
增持
PII
POLARIS INC
+$538.5K
26,383
+181%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$538.4K
97,319
+36%
增持
IBDS
ISHARES TR
+$531.0K
81,811
+35%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$508.8K
12,238
+120%
建仓
HON
HONEYWELL INTL INC
+$508.3K
2,401
增持
KLG
WK KELLOGG CO
+$501.8K
75,251
+36%
增持
HFRO
HIGHLAND OPPS & INCOME FD
+$500.6K
457,698
+26%
增持
TSN
TYSON FOODS INC
+$475.7K
12,813
+115%
增持
CVI
CVR ENERGY INC
+$465.3K
41,806
+127%
建仓
UNH
UNITEDHEALTH GROUP INC
+$450.4K
860
建仓
AMT
AMERICAN TOWER CORP NEW
+$448.1K
2,059
增持
—
STELLANTIS N.V
+$434.1K
127,217
+67%
建仓
CVX
CHEVRON CORP NEW
+$431.2K
2,578
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$430.2K
3,477
增持
VTV
VANGUARD INDEX FDS
+$418.1K
12,885
+21%
增持
ING
ING GROEP N.V.
+$416.8K
35,119
+103%
建仓
VEEV
VEEVA SYS INC
+$415.4K
1,793
增持
DFEB
FIRST TR EXCHNG TRADED FD VI
+$412.1K
58,913
+21%
建仓
ADBE
ADOBE INC
+$411.5K
1,073
建仓
KMB
KIMBERLY-CLARK CORP
+$405.0K
2,848
增持
KRC
KILROY RLTY CORP
+$403.2K
30,302
+108%
增持
HST
HOST HOTELS & RESORTS INC
+$390.5K
51,218
+166%
增持
GPMT
GRANITE PT MTG TR INC
+$383.4K
395,990
+71%
建仓
TXT
TEXTRON INC
+$376.1K
5,205
建仓
ETW
EATON VANCE TAX-MANAGED GLOB
+$374.6K
45,400
建仓
ABM
ABM INDS INC
+$367.8K
7,766
增持
PSEP
INNOVATOR ETFS TRUST
+$362.2K
56,530
+22%
增持
YUMC
YUM CHINA HLDGS INC
+$356.9K
29,208
+21%
建仓
ORI
OLD REP INTL CORP
+$351.9K
8,973
建仓
VRSN
VERISIGN INC
+$351.5K
1,385
建仓
EA
ELECTRONIC ARTS INC
+$348.2K
2,409
增持
JRI
NUVEEN REAL ASSET INCOME & G
+$346.7K
91,617
+32%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$330.9K
97,661
+35%
建仓
SYK
STRYKER CORPORATION
+$328.0K
881
增持
ESS
ESSEX PPTY TR INC
+$320.7K
4,848
+19%
建仓
CACI
CACI INTL INC
+$309.7K
844
建仓
PRIM
PRIMORIS SVCS CORP
+$307.6K
5,359
建仓
RS
RELIANCE INC
+$304.7K
1,055
增持
PINS
PINTEREST INC
+$299.9K
22,489
+64%
建仓
FTV
FORTIVE CORP
+$298.2K
4,075
建仓
BKR
BAKER HUGHES COMPANY
+$297.1K
6,760
建仓
RUSHA
RUSH ENTERPRISES INC
+$294.9K
5,521
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$292.8K
3,628
增持
ZM
ZOOM COMMUNICATIONS INC
+$292.5K
13,579
+56%
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$289.8K
1,472
建仓
EPR
EPR PPTYS
+$289.5K
5,503
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$288.9K
4,736
增持
PRDO
PERDOCEO ED CORP
+$287.3K
31,844
+64%
增持
HYI
WESTERN ASSET HIGH YIELD DEF
+$285.3K
71,241
+51%
增持
—
EXXON MOBIL CORP
+$282.2K
6,235
+46%
增持
VO
VANGUARD INDEX FDS
+$282.1K
7,009
+21%
增持
ES
EVERSOURCE ENERGY
+$281.9K
19,617
+20%
增持
BGH
BARINGS GLOBAL SHORT DURATIO
+$280.3K
71,610
+38%
建仓
OMC
OMNICOM GROUP INC
+$274.5K
3,311
减持
—
DISCOVER FINL SVCS
-$274.3K
9,876
-13%
增持
ACP
ABRDN INCOME CREDIT STRATEGI
+$273.1K
120,142
+65%
建仓
DINO
HF SINCLAIR CORP
+$271.0K
8,242
建仓
MCK
MCKESSON CORP
+$269.1K
400
建仓
CDW
CDW CORP
+$262.2K
1,636
建仓
SCHA
SCHWAB STRATEGIC TR
+$260.1K
11,100
增持
XEVVX
EATON VANCE LIMITED DURATION
+$252.9K
108,291
+28%
增持
HUM
HUMANA INC
+$252.0K
3,123
+38%
建仓
SOHU
SOHU COM LTD
+$250.6K
19,027
建仓
BILS
SPDR SER TR
+$248.7K
2,500
建仓
SE
SEA LTD
+$248.0K
1,900
建仓
CPSF
CALAMOS ETF TR
+$241.6K
10,131
增持
DAUG
FIRST TR EXCHNG TRADED FD VI
+$238.6K
37,283
+22%
建仓
ARCC
ARES CAPITAL CORP
+$230.5K
10,401
建仓
PEP
PEPSICO INC
+$229.8K
1,532
建仓
VTR
VENTAS INC
+$229.0K
3,330
减持
TPR
TAPESTRY INC
-$224.8K
4,976
-43%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$219.5K
64,585
+43%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$214.6K
9,968
+22%
建仓
DMAR
FIRST TR EXCHNG TRADED FD VI
+$210.0K
5,572
清仓
ISD
PGIM HIGH YIELD BOND FUND IN
-$209.3K
0
-100%
建仓
O
REALTY INCOME CORP
+$203.2K
3,503
建仓
SO
SOUTHERN CO
+$202.3K
2,200
建仓
BCO
BRINKS CO
+$200.6K
2,328
增持
DEM
WISDOMTREE TR
+$197.0K
24,610
+19%
增持
MINT
PIMCO ETF TR
+$196.9K
52,819
+4%
增持
F
FORD MTR CO
+$195.8K
54,122
+54%
增持
VB
VANGUARD INDEX FDS
+$195.0K
8,882
+20%
增持
BROS
DUTCH BROS INC
+$180.4K
12,000
+12%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$178.6K
40,390
+44%
增持
FLR
FLUOR CORP NEW
-$167.3K
23,170
+15%
增持
PYPL
PAYPAL HLDGS INC
+$166.8K
21,183
+49%
增持
FJUN
FIRST TR EXCHNG TRADED FD VI
+$163.4K
21,246
+22%
增持
SEIX
VIRTUS ETF TR II
+$161.6K
17,369
+67%
增持
XRNPX
COHEN & STEERS REIT & PFD &
+$160.0K
24,259
+35%
增持
XEMDX
WESTERN ASSET EMERGING MKTS
+$158.3K
55,869
+36%
建仓
RYLD
GLOBAL X FDS
+$156.1K
10,336
增持
ETR
ENTERGY CORP NEW
+$140.4K
4,898
+33%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$134.7K
21,826
+101%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$131.6K
73,969
+18%
增持
—
HANESBRANDS INC
+$125.1K
81,479
+92%
建仓
EIM
EATON VANCE MUN BD FD
+$124.6K
12,493
增持
EWX
SPDR INDEX SHS FDS
+$121.8K
14,930
+21%
建仓
ENVX
ENOVIX CORPORATION
+$119.9K
16,331
增持
DLS
WISDOMTREE TR
+$119.3K
8,394
+22%
清仓
—
NEW AMER HIGH INCOME FD INC
-$117.2K
0
-100%
清仓
AGNC
AGNC INVT CORP
-$115.2K
0
-100%
减持
CVS
CVS HEALTH CORP
+$113.4K
7,598
-15%
增持
FDM
FIRST TR DOW JONES SELECT MI
+$112.5K
20,093
+20%
增持
MAC
MACERICH CO
+$111.7K
45,139
+36%
增持
LAD
LITHIA MTRS INC
-$109.0K
2,760
+7%
减持
—
KELLANOVA
-$102.6K
2,843
-32%
增持
OI
O-I GLASS INC
+$99.2K
18,566
+77%
增持
JLL
JONES LANG LASALLE INC
+$92.7K
2,032
+25%
增持
VUG
VANGUARD INDEX FDS
+$90.4K
4,041
+18%
